SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,483
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$19.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M

Top Sells

1
+$20.4M
2
+$14.3M
3
+$12.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M
5
WTFC icon
Wintrust Financial
WTFC
+$10.5M

Sector Composition

1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.25%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$2.76K ﹤0.01%
217
-572
2952
$2.74K ﹤0.01%
177
2953
$2.74K ﹤0.01%
197
-25
2954
$2.72K ﹤0.01%
100
2955
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180
2956
$2.68K ﹤0.01%
300
2957
$2.68K ﹤0.01%
1,300
-1,300
2958
$2.66K ﹤0.01%
100
2959
$2.66K ﹤0.01%
350
-200
2960
$2.65K ﹤0.01%
250
-1,250
2961
$2.64K ﹤0.01%
375
2962
$2.64K ﹤0.01%
141
2963
$2.64K ﹤0.01%
222
+1
2964
$2.62K ﹤0.01%
16
-203
2965
$2.6K ﹤0.01%
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2966
$2.57K ﹤0.01%
900
-175
2967
$2.57K ﹤0.01%
300
2968
$2.54K ﹤0.01%
305
+301
2969
$2.53K ﹤0.01%
360
2970
$2.49K ﹤0.01%
329
2971
$2.47K ﹤0.01%
1,792
2972
$2.46K ﹤0.01%
275
2973
$2.46K ﹤0.01%
3,500
2974
$2.46K ﹤0.01%
150
-357
2975
$2.43K ﹤0.01%
165
117 118
119
120 121